BGIM

Brandywine Global Investment Management Portfolio holdings

AUM $14.2B
1-Year Est. Return 17.55%
This Quarter Est. Return
1 Year Est. Return
+17.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$15.7B
AUM Growth
-$154M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
988
New
Increased
Reduced
Closed

Top Buys

1
+$112M
2
+$89.3M
3
+$79.5M
4
WBA
Walgreens Boots Alliance
WBA
+$76.7M
5
AAP icon
Advance Auto Parts
AAP
+$50.8M

Top Sells

1
+$230M
2
+$201M
3
+$84.9M
4
VZ icon
Verizon
VZ
+$80.6M
5
QCOM icon
Qualcomm
QCOM
+$75.9M

Sector Composition

1 Financials 32.27%
2 Industrials 13.42%
3 Technology 12.03%
4 Healthcare 11.53%
5 Consumer Discretionary 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$4.52M 0.03%
323,121
-11,241
452
$4.52M 0.03%
92,628
-4,415
453
$4.49M 0.03%
153,742
-656,799
454
$4.47M 0.03%
352,323
-12,762
455
$4.43M 0.03%
78,342
-2,655
456
$4.43M 0.03%
435,627
-31,198
457
$4.42M 0.03%
+473,716
458
$4.4M 0.03%
92,946
-1,910
459
$4.4M 0.03%
24,351
+55
460
$4.37M 0.03%
41,444
-14
461
$4.35M 0.03%
82,360
+5,030
462
$4.34M 0.03%
+87,980
463
$4.32M 0.03%
+77,420
464
$4.29M 0.03%
126,514
-3,079
465
$4.23M 0.03%
176,161
+14,771
466
$4.21M 0.03%
99,526
-4,082
467
$4.17M 0.03%
95,424
-132
468
$4.17M 0.03%
157,403
-4,114
469
$4.16M 0.03%
299,532
-9,640
470
$4.15M 0.03%
689,699
-391,899
471
$4.14M 0.03%
374,871
-10,595
472
$4.13M 0.03%
249,680
-9,752
473
$4.11M 0.03%
109,343
-3,044
474
$4.1M 0.03%
229,006
-228,925
475
$4.09M 0.03%
+105,380
17 18
19
20 21